Garden Reach Shipbuilders & Engineers Ltd

NSE: GRSE BSE: 542011

₹1861

-94.80 (4.85%)

Thu, 29 Oct 2026, 00:11 am

MTF 5xInvest in Garden Reach Shipbuilders & Engineers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)21325.57

PE Ratio26.63

Dividend1.05

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Garden Reach Shipbuilders & Engineers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-9.77M	-6.28M	-17.02M	-10.24M	-91.18M	-27.91M	-19.60M	-13.36M	-27.01M	-18.18M	-68.30M	-126.52M	-42.96M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	59.68B	64.54B	40.28B	44.81B	45.97B	43.60B	42.27B	54.06B	68.12B	76.58B	108.01B	102.78B	103.80B
Total current assets	55.22B	59.84B	32.86B	28.28B	32.88B	25.10B	35.71B	48.08B	54.77B	58.26B	98.95B	94.46B	95.24B
Cash and short term investments	10.59B	4.48B	17.34B	12.81B	16.20B	10.22B	19.91B	26.65B	31.07B	27.54B	45.61B	37.20B	37.37B
Cash & equivalents	162.66M	169.55M	1.16B	262.48M	118.50M	118.93M	92.74M	7.29B	93.35M	98.14M	140.93M	53.83M	940.13M
Short term investments	10.42B	4.31B	16.18B	12.55B	16.08B	10.10B	19.82B	19.36B	30.98B	27.45B	45.47B	37.15B	36.43B
Total receivables, net	3.55B	2.84B	5.36B	7.64B	9.34B	7.05B	8.04B	8.88B	4.55B	6.12B	8.92B	13.69B	16.71B
Accounts receivable - trade, net	918.28M	465.55M	5.03B	6.87B	8.27B	2.02B	2.20B	6.59B	2.58B	2.40B	1.36B	2.81B	3.51B
Other receivables	2.64B	2.38B	339.15M	761.70M	1.07B	5.03B	5.84B	2.28B	1.97B	3.73B	7.56B	10.89B	13.20B
Total inventory	40.97B	52.41B	10.08B	7.75B	7.28B	7.68B	7.47B	12.30B	18.91B	24.40B	44.13B	43.23B	40.92B
Other current assets, total	3.31M	4.00M	3.92M	4.22M	4.17M	77.91M	54.07M	41.09M	72.62M	63.83M	67.04M	70.00M	778.00K
Total non-current assets	4.46B	4.69B	7.41B	16.53B	13.09B	18.50B	6.56B	5.99B	13.34B	18.32B	9.06B	8.32B	8.56B
Long term investments	287.51M	300.60M	2.60B	12.11B	7.75B	12.51B	1.20B	75.75M	6.26B	10.64B	788.97M	78.40M	860.77M
Note receivable - long term	287.47M	300.56M	146.49M	104.24M	407.38M	698.92M	197.34M	74.39M	116.93M	649.97M	788.93M	78.36M	77.12M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	40.00K	40.00K	2.45B	12.01B	7.34B	11.81B	1.00B	1.35M	6.14B	9.99B	44.00K	44.00K	783.65M
Net property/plant/equipment	3.57B	3.81B	3.80B	3.66B	3.81B	4.07B	3.40B	3.69B	4.89B	5.04B	5.04B	4.97B	5.21B
Gross property/plant/equipment	4.96B	5.40B	5.58B	5.66B	4.30B	4.83B	4.28B	4.85B	6.32B	6.76B	7.09B	7.39B	7.95B
Deferred tax assets	208.56M	214.61M	266.63M	295.18M	302.37M	405.10M	373.42M	220.08M	287.25M	263.97M	252.23M	261.89M	256.50M
Net intangible assets	71.06M	78.77M	56.78M	30.12M	53.90M	62.06M	49.75M	44.56M	52.29M	60.87M	95.56M	207.31M	224.79M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	71.06M	78.77M	56.78M	30.12M	53.90M	62.06M	49.75M	44.56M	52.29M	60.87M	95.56M	207.31M	224.79M
Other long term assets, total	42.32M	45.08M	543.16M	315.49M	1.03B	933.49M	994.90M	1.35B	1.25B	1.62B	2.14B	2.06B	2.01B
Short term debt	0	0	0	0	250.00M	0	0	16.08M	16.84M	14.69M	3.03B	573.82M	20.48M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	16.08M	16.84M	14.69M	17.04M	17.97M	20.48M
Short term debt excl. current portion of LT debt	0	0	0	0	250.00M	0	0	0	0	0	3.01B	555.85M	0
Accounts payable	2.46B	3.70B	5.08B	5.29B	3.68B	6.89B	3.70B	5.47B	7.83B	4.12B	11.74B	9.92B	11.51B
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	33.13M	20.09M	97.35M	92.32M	82.88M	76.21M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	33.13M	20.09M	97.35M	92.32M	82.88M	76.21M
Total equity	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Shareholders' equity	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Common equity, total	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Other common equity	1.30B	1.42B	1.42B	1.58B	1.57B	699.37M	699.37M	699.37M	699.37M	699.37M	699.37M	658.01M	632.40M
Total debt	0	0	0	0	250.00M	0	0	49.22M	36.93M	112.04M	3.12B	656.71M	96.69M
Net debt	-10.59B	-4.48B	-17.34B	-12.81B	-15.95B	-10.22B	-19.91B	-26.60B	-31.03B	-27.43B	-42.49B	-36.55B	-37.27B
Change in accounts receivable	198.49M	459.95M	-12.47B	93.28M	-475.47M	-40.18M	-1.27B	-3.04B	3.60B	275.12M	1.01B	-1.41B	-652.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	23.10M
Change in accounts payable	10.13B	4.00B	6.91B	375.78M	-1.53B	3.27B	1.12B	1.73B	2.35B	-3.66B	7.61B	-1.80B	1.69B
Change in other assets/liabilities	-2.43B	6.43B	-262.03M	1.61B	833.40M	-4.00B	-4.27B	6.84B	2.32B	2.81B	22.46B	5.47B	-8.07B
Sale of fixed assets & businesses	60.00K	0	0	0	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-5.93B	1.13B	1.51B	1.11B	1.98B	-11.62B	3.53B	-18.02B	8.32B	-129.03M
Sale/maturity of investments	0	0	0	0	1.13B	1.51B	1.11B	1.98B	—	6.29B	—	8.32B	0
Purchase of investments	0	0	0	-5.93B	0	0	0	0	-11.62B	-2.76B	-18.02B	0	-129.03M
Other investing cash flow items, total	0	—	-10.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-9.56M	-10.92M	-25.28M	4.50M	231.74M	-250.00M	0	0	0	0	3.00B	-2.46B	-544.00M
Issuance/retirement of long term debt	-9.56M	-10.92M	-25.28M	4.50M	-18.26M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	250.00M	-250.00M	0	0	0	0	0	0	-544.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	3.00B	-2.46B	—
Total cash dividends paid	-287.86M	-452.69M	-144.88M	-298.10M	-640.55M	-650.84M	-867.95M	-1.50B	-601.40M	-698.77M	-727.40M	-987.44M	-1.19B
Other financing cash flow items, total	-10.00K	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-9.77M	-6.28M	-17.02M	-10.24M	-91.18M	-27.91M	-19.60M	-13.36M	-27.01M	-18.18M	-68.30M	-126.52M	-42.96M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	59.68B	64.54B	40.28B	44.81B	45.97B	43.60B	42.27B	54.06B	68.12B	76.58B	108.01B	102.78B	103.80B
Total current assets	55.22B	59.84B	32.86B	28.28B	32.88B	25.10B	35.71B	48.08B	54.77B	58.26B	98.95B	94.46B	95.24B
Cash and short term investments	10.59B	4.48B	17.34B	12.81B	16.20B	10.22B	19.91B	26.65B	31.07B	27.54B	45.61B	37.20B	37.37B
Cash & equivalents	162.66M	169.55M	1.16B	262.48M	118.50M	118.93M	92.74M	7.29B	93.35M	98.14M	140.93M	53.83M	940.13M
Short term investments	10.42B	4.31B	16.18B	12.55B	16.08B	10.10B	19.82B	19.36B	30.98B	27.45B	45.47B	37.15B	36.43B
Total receivables, net	3.55B	2.84B	5.36B	7.64B	9.34B	7.05B	8.04B	8.88B	4.55B	6.12B	8.92B	13.69B	16.71B
Accounts receivable - trade, net	918.28M	465.55M	5.03B	6.87B	8.27B	2.02B	2.20B	6.59B	2.58B	2.40B	1.36B	2.81B	3.51B
Other receivables	2.64B	2.38B	339.15M	761.70M	1.07B	5.03B	5.84B	2.28B	1.97B	3.73B	7.56B	10.89B	13.20B
Total inventory	40.97B	52.41B	10.08B	7.75B	7.28B	7.68B	7.47B	12.30B	18.91B	24.40B	44.13B	43.23B	40.92B
Other current assets, total	3.31M	4.00M	3.92M	4.22M	4.17M	77.91M	54.07M	41.09M	72.62M	63.83M	67.04M	70.00M	778.00K
Total non-current assets	4.46B	4.69B	7.41B	16.53B	13.09B	18.50B	6.56B	5.99B	13.34B	18.32B	9.06B	8.32B	8.56B
Long term investments	287.51M	300.60M	2.60B	12.11B	7.75B	12.51B	1.20B	75.75M	6.26B	10.64B	788.97M	78.40M	860.77M
Note receivable - long term	287.47M	300.56M	146.49M	104.24M	407.38M	698.92M	197.34M	74.39M	116.93M	649.97M	788.93M	78.36M	77.12M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	40.00K	40.00K	2.45B	12.01B	7.34B	11.81B	1.00B	1.35M	6.14B	9.99B	44.00K	44.00K	783.65M
Net property/plant/equipment	3.57B	3.81B	3.80B	3.66B	3.81B	4.07B	3.40B	3.69B	4.89B	5.04B	5.04B	4.97B	5.21B
Gross property/plant/equipment	4.96B	5.40B	5.58B	5.66B	4.30B	4.83B	4.28B	4.85B	6.32B	6.76B	7.09B	7.39B	7.95B
Deferred tax assets	208.56M	214.61M	266.63M	295.18M	302.37M	405.10M	373.42M	220.08M	287.25M	263.97M	252.23M	261.89M	256.50M
Net intangible assets	71.06M	78.77M	56.78M	30.12M	53.90M	62.06M	49.75M	44.56M	52.29M	60.87M	95.56M	207.31M	224.79M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	71.06M	78.77M	56.78M	30.12M	53.90M	62.06M	49.75M	44.56M	52.29M	60.87M	95.56M	207.31M	224.79M
Other long term assets, total	42.32M	45.08M	543.16M	315.49M	1.03B	933.49M	994.90M	1.35B	1.25B	1.62B	2.14B	2.06B	2.01B
Short term debt	0	0	0	0	250.00M	0	0	16.08M	16.84M	14.69M	3.03B	573.82M	20.48M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	16.08M	16.84M	14.69M	17.04M	17.97M	20.48M
Short term debt excl. current portion of LT debt	0	0	0	0	250.00M	0	0	0	0	0	3.01B	555.85M	0
Accounts payable	2.46B	3.70B	5.08B	5.29B	3.68B	6.89B	3.70B	5.47B	7.83B	4.12B	11.74B	9.92B	11.51B
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	33.13M	20.09M	97.35M	92.32M	82.88M	76.21M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	33.13M	20.09M	97.35M	92.32M	82.88M	76.21M
Total equity	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Shareholders' equity	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Common equity, total	8.67B	9.55B	10.07B	11.34B	10.83B	10.22B	10.38B	10.40B	11.37B	12.58B	14.14B	16.73B	20.79B
Other common equity	1.30B	1.42B	1.42B	1.58B	1.57B	699.37M	699.37M	699.37M	699.37M	699.37M	699.37M	658.01M	632.40M
Total debt	0	0	0	0	250.00M	0	0	49.22M	36.93M	112.04M	3.12B	656.71M	96.69M
Net debt	-10.59B	-4.48B	-17.34B	-12.81B	-15.95B	-10.22B	-19.91B	-26.60B	-31.03B	-27.43B	-42.49B	-36.55B	-37.27B
Change in accounts receivable	198.49M	459.95M	-12.47B	93.28M	-475.47M	-40.18M	-1.27B	-3.04B	3.60B	275.12M	1.01B	-1.41B	-652.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	23.10M
Change in accounts payable	10.13B	4.00B	6.91B	375.78M	-1.53B	3.27B	1.12B	1.73B	2.35B	-3.66B	7.61B	-1.80B	1.69B
Change in other assets/liabilities	-2.43B	6.43B	-262.03M	1.61B	833.40M	-4.00B	-4.27B	6.84B	2.32B	2.81B	22.46B	5.47B	-8.07B
Sale of fixed assets & businesses	60.00K	0	0	0	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-5.93B	1.13B	1.51B	1.11B	1.98B	-11.62B	3.53B	-18.02B	8.32B	-129.03M
Sale/maturity of investments	0	0	0	0	1.13B	1.51B	1.11B	1.98B	—	6.29B	—	8.32B	0
Purchase of investments	0	0	0	-5.93B	0	0	0	0	-11.62B	-2.76B	-18.02B	0	-129.03M
Other investing cash flow items, total	0	—	-10.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-9.56M	-10.92M	-25.28M	4.50M	231.74M	-250.00M	0	0	0	0	3.00B	-2.46B	-544.00M
Issuance/retirement of long term debt	-9.56M	-10.92M	-25.28M	4.50M	-18.26M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	250.00M	-250.00M	0	0	0	0	0	0	-544.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	3.00B	-2.46B	—
Total cash dividends paid	-287.86M	-452.69M	-144.88M	-298.10M	-640.55M	-650.84M	-867.95M	-1.50B	-601.40M	-698.77M	-727.40M	-987.44M	-1.19B
Other financing cash flow items, total	-10.00K	0	0	0	0	0	0	0	0	0	0	0	0